BATCH + BREW COFFEE LTD
Company number 09876479 · Active · Haywards Heath RH16 2HL
BATCH + BREW COFFEE LTD is an active private limited company (company number 09876479) incorporated on 17 November 2015, registered in Haywards Heath. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £90k and cash of £38k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 214 comparable companies in Surrey (median £200, upper quartile £10k).
Key dates
- Incorporated
- 17 November 2015
- Next accounts due
- 30 August 2027 — in 314 days
- Confirmation statement due
- 1 December 2026 — in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £90k | £38k | £120k | £139k | — | — | 10 |
| 30 November 2024 | £80k | — | — | £138k | — | — | 21 |
| 30 November 2023 | £138k | — | — | £101k | — | — | 21 |
- Current ratio
- 1.29
- Cash per employee
- £3,789
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £90,056 at 2025-11-30
- +8 Net assets growing — +12.5% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-11-17 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Kris Whelan — owns 75–100% of shares; holds 75–100% of voting rights · since 11 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (other food services), closest in incorporation date.
- CROSBIES DIRECT LTD — Godalming, inc. Dec 2015
- TMATE LIMITED — Haywards Heath, inc. Oct 2015
- CAFFE PRAEGO COFFEE COMPANY LTD — Guildford, inc. Sept 2015
- SAMMY LEE FOOD CONSULTANCY LTD — Redhill, inc. Jan 2016
- SEAFRONT FISH BAR LTD — Farnham, inc. Sept 2015
- VIDA CUATRO LIMITED — Guildford, inc. Jan 2016
Reminders for BATCH + BREW COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.